Aptus Capital Advisors, LLC Caterpillar Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 80,565 shares of CAT stock, worth $29.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

80,565

Previous 66,091 21.9%

Holding current value

$29.1 Million

Previous $22 Million 43.14%

% of portfolio

0.5%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$316.8 - $391.12 $4.59 Million - $5.66 Million	14,474 Added 21.9%	80,565 $31.5 Million
Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $4.78 Million - $5.64 Million	14,875 Added 29.04%	66,091 $22 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $1.07 Million - $1.41 Million	3,854 Added 8.14%	51,216 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $530,539 - $699,687	-2,347 Reduced 4.72%	47,362 $14 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $468,409 - $562,001	-1,947 Reduced 3.77%	49,709 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $769,299 - $926,038	-3,739 Reduced 6.75%	51,656 $12.7 Million
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $553,865 - $681,455	2,576 Added 4.88%	55,395 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $1.14 Million - $1.62 Million	-6,678 Reduced 11.22%	52,819 $12.7 Million
Q3 2022 Nov 02, 2022	BUY	$162.44 - $198.25 $708,725 - $864,964	4,363 Added 7.91%	59,497 $9.76 Million
Q2 2022 Jul 29, 2022	BUY	$178.67 - $235.08 $615,875 - $810,320	3,447 Added 6.67%	55,134 $9.86 Million
Q1 2022 May 04, 2022	BUY	$182.83 - $229.87 $813,776 - $1.02 Million	4,451 Added 9.42%	51,687 $11.5 Million
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $1.3 Million - $1.48 Million	6,895 Added 17.09%	47,236 $9.77 Million
Q3 2021 Oct 27, 2021	BUY	$189.84 - $221.66 $1.19 Million - $1.39 Million	6,292 Added 18.48%	40,341 $7.74 Million
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $787,402 - $922,858	3,770 Added 12.45%	34,049 $7.41 Million
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $368,304 - $476,371	-2,039 Reduced 6.31%	30,279 $7.02 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $2.73 Million - $3.39 Million	18,589 Added 135.4%	32,318 $5.88 Million
Q3 2020 Oct 19, 2020	BUY	$125.73 - $153.87 $1.63 Million - $2 Million	12,985 Added 1745.3%	13,729 $2.05 Million
Q2 2020 Jul 22, 2020	BUY	$104.48 - $137.72 $77,733 - $102,463	744 New	744 $94,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $2.54 Million - $4.17 Million	-27,692 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $744,744 - $937,480	6,313 Added 29.53%	27,692 $4.09 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $2.04 Million - $2.51 Million	18,009 Added 534.39%	21,379 $2.7 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $80,033 - $95,764	668 Added 24.72%	3,370 $459,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $328,320 - $382,089	2,702 New	2,702 $366,000

Others Institutions Holding CAT

# of Institutions

3,146

Shares Held

334M

Call Options Held

6.56M

Put Options Held

7.55M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $191B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Aptus Capital Advisors, LLC Caterpillar Inc Transaction History